JHT Mutual Shares Tr Series NAV
John Hancock Trst 601 Congress Street Boston MA 02210
Phone: 800-344-1029
| Category: | Large Value | | Fund Family: | John Hancock | | Net Assets: | 456.72M | | Year-to-Date Return: | 22.95% | | Yield: | 3.50% | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-May-07 |
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Deborah Turner
Lead Manager since
01-May-07 | | | Turner is a portfolio manager of Franklin Mutual. She joined Franklin Templeton Investments in 1996. Between 1993 and 1996, she was employed at Heine Securities Corporation, the Funds' former manager. She holds the charted financial analyst designation. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks capital appreciation, which may occasionally be short-term. Income is a secondary objective. The fund invests mainly in equity securities (including convertible securities or securities the subadviser expects to be exchanged for common or preferred stock) of companies of any nation that the subadviser believes are available at market prices less than their value based on certain recognized or objective criteria (intrinsic value). |
| Last Dividend
(29-Apr-09):
| 0.21 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 44.00% | | Average for Category:
| 75.50% |
|
| Expense | JMSAX | Category
Avg | | Total Expense Ratio: | %
| 1.27% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.45% | | Max Deferred Sales Load: | %
| 2.64% | | 3 Yr Expense Projection*: |
$N/A | $628 | | 5 Yr Expense Projection*: |
$N/A | $960 | | 10 Yr Expense Projection*: |
$N/A | $1,847 |
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|
0.08 (0.91%)
